INCOME STATEMENT
September 30, 2013
Meter deposit – Griffith 100.00
Cetec 8954.75 (Survey for system upgrade)
Hawkins Inc. 426.05 (chlorine 239.50, repairs 186.55)
Evan Borchard 44.34 (Deposit less 37.50 water owed & 18.16 assessment)
NET LOSS (6,126.30)
98,715.38
Gallons pumped August 2013 849,000 Gallons reported 651,942
Gallons pumped September 2013 692,500 Gallons reported 456,231
(thru 10/9/13
5 unpaid)
SEPTEMBER PAST DUE OCTOBER UNPAID
None 5 unpaid